Exchange Fund Bills Tender Results

Tender date                 :   17 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0716

Issue date                  :   18 April 2007

Maturity date               :   18 July 2007

Amount applied              :   HK$9,957 MN

Amount allotted             :   HK$2,000 MN

Average yield accepted      :   3.70 PCT

Highest yield accepted      :   3.71 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   3.73 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 23 Apr 2007 :-

Tender date                 :   24 April 2007

Paper on offer              :   EF Bills

Issue number                :   Q0717

Issue date                  :   25 April 2007

Maturity date               :   25 July 2007

Tenor                       :   91 Days

Amount on offer             :   HK$1,788 MN

* * * * * * * * * *

Tender date                 :   24 April 2007

Paper on offer              :   EF Bills

Issue number                :   H0763

Issue date                  :   25 April 2007

Maturity date               :   24 October 2007

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

* * * * * * * * * *

Tender date                 :   27 April 2007

Paper on offer              :   EF Bills

Issue number                :   M0703

Issue date                  :   30 April 2007

Maturity date               :   30 May 2007

Tenor                       :   30 Days

Amount on offer             :   HK$600 MN

 

End/Tuesday, April 17, 2007
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